CADENCE DESIGN SYSTEMS INC (CDNS) Cash flow statement
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CADENCE DESIGN SYSTEMS INC (CDNS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $423.7 | $634.9 | $355.8 | $553.5 | $310.7 | |
| Net Income | 289.7 | 367.1 | 335.7 | 388.1 | 287.1 | |
| Net Cash Flow from Investing Activities | $(159.9) | $26.3 | $(2,112) | $(88.8) | $(174.3) | |
| Capital Expenditures | -61.8 | -52.6 | -48.8 | -41 | -33.7 | |
| Net Cash Flow from Financing Activities | $(254.7) | $(626.4) | $174.5 | $(213.9) | $(194.1) | |
| Common stock issued | 50.2 | 16.2 | 72.6 | 7.8 | 59.7 | |
| Common stock repurchased | -400 | -200 | -200 | -200 | -200 | |
| Net Cash Flow | $11.6 | $33.8 | $(1,594.6) | $248.1 | $(69.5) | |
| Free Cash Flow | 361.9 | 582.3 | 307 | 512.5 | 277 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableChange in other long-term liabilitiesPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid